RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $125B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106B
AUM Growth
+$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,480
New
Increased
Reduced
Closed

Top Buys

1
+$99.6M
2
+$81.6M
3
+$52.8M
4
CRH icon
CRH
CRH
+$45.6M
5
DELL icon
Dell
DELL
+$36.8M

Top Sells

1
+$186M
2
+$121M
3
+$58.8M
4
UNH icon
UnitedHealth
UNH
+$48.4M
5
NVDA icon
NVIDIA
NVDA
+$46.8M

Sector Composition

1 Technology 31%
2 Financials 12.54%
3 Healthcare 11.48%
4 Consumer Discretionary 10.52%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2801
$326K ﹤0.01%
25,302
+222
2802
$326K ﹤0.01%
+47,481
2803
$324K ﹤0.01%
55,041
+18,030
2804
$323K ﹤0.01%
88,752
-3,587
2805
$321K ﹤0.01%
74,239
+11,339
2806
$321K ﹤0.01%
19,281
+6,348
2807
$321K ﹤0.01%
39,475
+273
2808
$320K ﹤0.01%
11,703
+11,364
2809
$320K ﹤0.01%
202,691
-446
2810
$318K ﹤0.01%
12,290
+2,665
2811
$318K ﹤0.01%
18,224
+484
2812
$317K ﹤0.01%
55,657
-10,217
2813
$317K ﹤0.01%
27,768
-245
2814
$316K ﹤0.01%
113,012
+3,436
2815
$316K ﹤0.01%
33,088
+6,398
2816
$315K ﹤0.01%
31,462
+2,658
2817
$314K ﹤0.01%
37,635
+819
2818
$314K ﹤0.01%
296,302
+42,704
2819
$314K ﹤0.01%
32,350
+2,817
2820
$314K ﹤0.01%
10,607
+68
2821
$313K ﹤0.01%
81,218
-444
2822
$312K ﹤0.01%
11,094
+10,740
2823
$312K ﹤0.01%
22,956
-587
2824
$312K ﹤0.01%
26,543
+22,091
2825
$311K ﹤0.01%
14,674
-845
111 112
113
114 115